Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.9M
3
+$64.6M
4
GLD icon
SPDR Gold Trust
GLD
+$58.8M
5
DD icon
DuPont de Nemours
DD
+$41.4M

Top Sells

1
+$342M
2
+$153M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.2M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-2,258
1452
$0 ﹤0.01%
1
1453
– –
-4,543
1454
– –
-876
1455
– –
-16,106
1456
– –
0
1457
– –
0
1458
$0 ﹤0.01%
1
1459
– –
-9,097
1460
– –
-452
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
– –
0
1464
– –
-1
1465
– –
-15,000
1466
$0 ﹤0.01%
1
1467
$0 ﹤0.01%
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1468
$0 ﹤0.01%
1
1469
$0 ﹤0.01%
1
1470
$0 ﹤0.01%
1
1471
$0 ﹤0.01%
1
1472
– –
0
1473
$0 ﹤0.01%
1
1474
$0 ﹤0.01%
1
1475
$0 ﹤0.01%
1
57 58
59
60 61